UBS Group’s Union Pacific UNP Stock Holding History

UBS Group’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.1M	Sell	206,700 -38,500	-16%	-$9.43M	0.01%	1633
2025 Q4	$56.7M	Buy	245,200 +39,300	+19%	+$8.97M	0.01%	1488
2025 Q3	$48.7M	Sell	205,900 -9,900	-5%	-$2.23M	0.01%	1651
2025 Q2	$49.7M	Sell	215,800 -34,700	-14%	-$7.7M	0.01%	1534
2025 Q1	$59.2M	Sell	250,500 -135,400	-35%	-$32.6M	0.01%	1332
2024 Q4	$88M	Buy	385,900 +34,100	+10%	+$8.07M	0.02%	1003
2024 Q3	$86.7M	Buy	351,800 +36,300	+12%	+$8.8M	0.02%	808
2024 Q2	$71.4M	Sell	315,500 -86,900	-22%	-$20.4M	0.02%	824
2024 Q1	$99M	Sell	402,400 -7,814,600	-95%	-$1.92B	0.02%	651
2023 Q4	$2.02B	Buy	8,217,000 +1,426,800	+21%	+$314M	0.6%	16
2023 Q3	$1.38B	Buy	6,790,200 +1,004,700	+17%	+$219M	0.48%	32
2023 Q2	$1.18B	Sell	5,785,500 -304,400	-5%	-$60.5M	0.4%	41
2023 Q1	$1.23B	Buy	6,089,900 +5,681,300	+1,390%	+$1.15B	0.45%	33
2022 Q4	$84.6M	Sell	408,600 -541,000	-57%	-$111M	0.03%	552
2022 Q3	$185M	Buy	949,600 +703,200	+285%	+$156M	0.08%	254
2022 Q2	$52.6M	Sell	246,400 -55,600	-18%	-$12.7M	0.02%	705
2022 Q1	$82.5M	Buy	302,000 +145,000	+92%	+$36.6M	0.03%	586
2021 Q4	$39.6M	Buy	157,000 +102,508	+188%	+$24.3M	0.01%	1099
2021 Q3	$10.7M	Hold	54,492	–	–	﹤0.01%	1976
2021 Q2	$12M	Sell	54,492 -150,900	-73%	-$33.6M	﹤0.01%	1883
2021 Q1	$45.3M	Buy	205,392 +40,892	+25%	+$8.59M	0.02%	894
2020 Q4	$34.3M	Buy	+164,500	New	+$32.9M	0.01%	998
2020 Q3	–	Sell	-22,000	Closed	-$3.72M	–	8424
2020 Q2	$3.72M	Buy	+22,000	New	+$3.53M	﹤0.01%	2286
2020 Q1	–	Sell	-57,400	Closed	-$10.4M	–	8435
2019 Q4	$10.4M	Buy	57,400 +47,400	+474%	+$8.11M	﹤0.01%	1920
2019 Q3	$1.62M	Sell	10,000 -83,500	-89%	-$14M	﹤0.01%	3515
2019 Q2	$15.8M	Buy	93,500 +86,500	+1,236%	+$14.8M	0.01%	1383
2019 Q1	$1.17M	Sell	7,000 -147,800	-95%	-$23.8M	﹤0.01%	3454
2018 Q4	$21.4M	Sell	154,800 -381,900	-71%	-$56.6M	0.01%	1035
2018 Q3	$87.4M	Buy	536,700 +310,700	+137%	+$46.8M	0.03%	451
2018 Q2	$32M	Sell	226,000 -1,695,200	-88%	-$236M	0.01%	904
2018 Q1	$258M	Sell	1,921,200 -18,236,900	-90%	-$2.45B	0.11%	201
2017 Q4	$2.7B	Buy	20,158,100 +16,564,400	+461%	+$2B	1.11%	5
2017 Q3	$417M	Buy	3,593,700 +99,500	+3%	+$10.7M	0.19%	121
2017 Q2	$381M	Buy	3,494,200 +80,800	+2%	+$8.81M	0.2%	129
2017 Q1	$362M	Buy	3,413,400 +3,312,700	+3,290%	+$353M	0.2%	123
2016 Q4	$10.4M	Sell	100,700 -33,700	-25%	-$3.31M	0.01%	1460
2016 Q3	$13.1M	Sell	134,400 -566,900	-81%	-$53M	0.01%	1229
2016 Q2	$61.2M	Buy	701,300 +369,400	+111%	+$31.2M	0.04%	430
2016 Q1	$26.4M	Sell	331,900 -169,400	-34%	-$13.1M	0.02%	725
2015 Q4	$39.2M	Buy	501,300 +295,200	+143%	+$25.3M	0.03%	600
2015 Q3	$18.2M	Buy	206,100 +26,800	+15%	+$2.45M	0.01%	955
2015 Q2	$17.1M	Buy	179,300 +8,000	+5%	+$834K	0.01%	1094
2015 Q1	$18.6M	Buy	171,300 +63,900	+59%	+$7.5M	0.01%	1014
2014 Q4	$12.8M	Buy	+107,400	New	+$12.3M	0.01%	1308

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group's UNP Position: Q1 2026 in Review

UBS Group increased its Union Pacific (UNP) stake by 16% in Q1 2026, buying an estimated $195M and bringing the position to 5,747,295 shares worth $1.39B. The position accounts for 0.21% of the portfolio, ranked #80.

UBS Group first reported a position in UNP in Q4 2014 and has held it in 46 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

UBS Group held 5,747,295 shares of Union Pacific worth $1.39B as of Q1 2026.
UBS Group bought 794,579 Union Pacific shares in Q1 2026, an estimated $195M.
Union Pacific made up 0.21% of UBS Group's portfolio in Q1 2026, its #80 holding.
UBS Group first reported a position in Union Pacific in Q4 2014 and has held it in 46 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.